Fixed Assets - Investments
19,000 GBP2025-02-28
19,000 GBP2024-02-29
Fixed Assets
19,000 GBP2025-02-28
19,000 GBP2024-02-29
Debtors
489,707 GBP2025-02-28
385,487 GBP2024-02-29
Cash at bank and in hand
3,904,681 GBP2025-02-28
4,361,596 GBP2024-02-29
Current Assets
5,168,907 GBP2025-02-28
5,318,539 GBP2024-02-29
Net Current Assets/Liabilities
5,106,387 GBP2025-02-28
5,035,962 GBP2024-02-29
Total Assets Less Current Liabilities
5,125,387 GBP2025-02-28
5,054,962 GBP2024-02-29
Equity
Called up share capital
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Retained earnings (accumulated losses)
5,105,387 GBP2025-02-28
5,034,962 GBP2024-02-29
Equity
5,125,387 GBP2025-02-28
5,054,962 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Wages/Salaries
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
0 GBP2024-03-01 ~ 2025-02-28
0 GBP2023-03-01 ~ 2024-02-29
Investments in Subsidiaries
19,000 GBP2025-02-28
19,000 GBP2024-02-29
Trade Debtors/Trade Receivables
0 GBP2025-02-28
0 GBP2024-02-29
Other Debtors
Current
21,357 GBP2025-02-28
12,086 GBP2024-02-29
Prepayments/Accrued Income
Current
508 GBP2025-02-28
264 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-02-28
0 GBP2024-02-29
Corporation Tax Payable
Current
23,397 GBP2025-02-28
25,688 GBP2024-02-29
Other Creditors
Current
37,723 GBP2025-02-28
255,489 GBP2024-02-29
Creditors
Current
62,520 GBP2025-02-28
282,577 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-02-28
0 GBP2024-02-29
Bank Borrowings
0 GBP2025-02-28
0 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
0 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-02-28
0 GBP2024-02-29
MOUNTHILL DEVELOPMENTS LTD
InfoRegistered number NI0643439 Presbytery Lane, Dunloy, Ballymena BT44 9DZ
PRIVATE LIMITED COMPANY incorporated on 2007-04-26 (19 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-15
CIF 0MOUNTHILL DEVELOPMENTS LIMITED
SRegistered number Ni064343
9, Presbytery Lane, Dunloy, Ballymena, Northern Ireland, BT44 9DZ
Limited Company in Belfast, Northern Ireland
CIF 1